SCANDIC WORK S.R.O.
SK-97101 Prievidza
Return on Equity
625,61Â %
Current Ratio
1,21
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2018 |
|---|---|
| Revenue | 3Â 996Â 000 |
| Net Income | 513Â 000 |
| Total Assets | 468Â 000 |
| Total Equity | 82Â 000 |
| Income (NOK) | 2018 |
|---|---|
| Revenue | 3Â 996Â 000 |
| Expenditure | 3Â 437Â 000 |
| Operating Profit | 559Â 000 |
| Financial Income | 0 |
| Financial Costs | 8Â 000 |
| Financial Balance | −8 000 |
| Earnings Before Tax | 551Â 000 |
| Tax | 37Â 000 |
| Net Income | 513Â 000 |
| Balance (NOK) | 2018 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 468Â 000 |
| Total Assets | 468Â 000 |
| Total Retained Equity | 82Â 000 |
| Total Equity | 82Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 386Â 000 |
| Total Equity and Debt | 468Â 000 |
| Cash flow (NOK) | 2018 |
|---|---|
| Sales Income | 3Â 996Â 000 |
| Other Income | 0 |
| Revenue | 3Â 996Â 000 |
| Cost of Goods Sold | 1Â 179Â 000 |
| Salary Costs | 1Â 934Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 3Â 437Â 000 |
| Operating Profit | 559Â 000 |
| Financial Income | 0 |
| Financial Costs | 8Â 000 |
| Financial Balance | −8 000 |
| Dividends | 0 |
| Net Income | 513Â 000 |
| Balance details (NOK) | 2018 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 321Â 000 |
| Total Current Assets | 468Â 000 |
| Total Assets | 468Â 000 |
| Total Equity | 82Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 4Â 000 |
| Unpaid Taxes | 235Â 000 |
| Dividends | 0 |
| Other Current Debt | 110Â 000 |
| Total Current Debt | 386Â 000 |
| Total Equity and Debt | 468Â 000 |
| Financial indicators | 2018 |
|---|---|
| Return on Equity | 625,61Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 13,99Â % |
| Current Ratio | 1,21 |
| Quick Ratio | 1,21 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | 70,5Â % |
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